今年以来广发国证半导体芯片ETF联接C基金净值查询
查询指定日期范围广发国证半导体芯片ETF联接C012630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发国证半导体芯片ETF联接C |
0.5140 |
-1.93% |
| 2024-05-09 |
广发国证半导体芯片ETF联接C |
0.5241 |
2.16% |
| 2024-05-08 |
广发国证半导体芯片ETF联接C |
0.5130 |
-1.35% |
| 2024-05-07 |
广发国证半导体芯片ETF联接C |
0.5200 |
-0.71% |
| 2024-05-06 |
广发国证半导体芯片ETF联接C |
0.5237 |
0.91% |
| 2024-04-30 |
广发国证半导体芯片ETF联接C |
0.5190 |
-1.33% |
| 2024-04-29 |
广发国证半导体芯片ETF联接C |
0.5260 |
3.36% |
| 2024-04-26 |
广发国证半导体芯片ETF联接C |
0.5089 |
2.77% |
| 2024-04-25 |
广发国证半导体芯片ETF联接C |
0.4952 |
0.02% |
| 2024-04-24 |
广发国证半导体芯片ETF联接C |
0.4951 |
1.77% |
| 2024-04-23 |
广发国证半导体芯片ETF联接C |
0.4865 |
-0.84% |
| 2024-04-22 |
广发国证半导体芯片ETF联接C |
0.4906 |
0.02% |
| 2024-04-18 |
广发国证半导体芯片ETF联接C |
0.5043 |
-1.23% |
| 2024-04-17 |
广发国证半导体芯片ETF联接C |
0.5106 |
3.30% |
| 2024-04-16 |
广发国证半导体芯片ETF联接C |
0.4943 |
-2.47% |
| 2024-04-15 |
广发国证半导体芯片ETF联接C |
0.5068 |
1.66% |
| 2024-04-12 |
广发国证半导体芯片ETF联接C |
0.4985 |
0.65% |
| 2024-04-11 |
广发国证半导体芯片ETF联接C |
0.4953 |
0.34% |
| 2024-04-10 |
广发国证半导体芯片ETF联接C |
0.4936 |
-2.55% |
| 2024-04-09 |
广发国证半导体芯片ETF联接C |
0.5065 |
0.80% |
| 2024-04-08 |
广发国证半导体芯片ETF联接C |
0.5025 |
-2.16% |
| 2024-04-03 |
广发国证半导体芯片ETF联接C |
0.5136 |
-0.85% |
| 2024-04-02 |
广发国证半导体芯片ETF联接C |
0.5180 |
-1.69% |
| 2024-04-01 |
广发国证半导体芯片ETF联接C |
0.5269 |
1.29% |
| 2024-03-29 |
广发国证半导体芯片ETF联接C |
0.5202 |
-0.25% |
| 2024-03-28 |
广发国证半导体芯片ETF联接C |
0.5215 |
1.46% |
| 2024-03-27 |
广发国证半导体芯片ETF联接C |
0.5140 |
-2.54% |
| 2024-03-26 |
广发国证半导体芯片ETF联接C |
0.5274 |
-1.18% |
| 2024-03-25 |
广发国证半导体芯片ETF联接C |
0.5337 |
-2.13% |
| 2024-03-22 |
广发国证半导体芯片ETF联接C |
0.5453 |
-0.89% |
| 2024-03-21 |
广发国证半导体芯片ETF联接C |
0.5502 |
-0.02% |
| 2024-03-20 |
广发国证半导体芯片ETF联接C |
0.5503 |
-0.29% |
| 2024-03-19 |
广发国证半导体芯片ETF联接C |
0.5519 |
-1.36% |
| 2024-03-18 |
广发国证半导体芯片ETF联接C |
0.5595 |
2.70% |
| 2024-03-15 |
广发国证半导体芯片ETF联接C |
0.5448 |
0.04% |
| 2024-03-14 |
广发国证半导体芯片ETF联接C |
0.5446 |
-1.45% |
| 2024-03-13 |
广发国证半导体芯片ETF联接C |
0.5526 |
-0.27% |
| 2024-03-12 |
广发国证半导体芯片ETF联接C |
0.5541 |
0.36% |
| 2024-03-11 |
广发国证半导体芯片ETF联接C |
0.5521 |
1.12% |
| 2024-03-08 |
广发国证半导体芯片ETF联接C |
0.5460 |
2.13% |
| 2024-03-07 |
广发国证半导体芯片ETF联接C |
0.5346 |
-2.09% |
| 2024-03-06 |
广发国证半导体芯片ETF联接C |
0.5460 |
-1.44% |
| 2024-03-05 |
广发国证半导体芯片ETF联接C |
0.5540 |
-0.13% |
| 2024-03-04 |
广发国证半导体芯片ETF联接C |
0.5547 |
0.53% |
| 2024-03-01 |
广发国证半导体芯片ETF联接C |
0.5518 |
1.98% |
| 2024-02-29 |
广发国证半导体芯片ETF联接C |
0.5411 |
5.91% |
| 2024-02-28 |
广发国证半导体芯片ETF联接C |
0.5109 |
-3.93% |
| 2024-02-27 |
广发国证半导体芯片ETF联接C |
0.5318 |
4.48% |
| 2024-02-26 |
广发国证半导体芯片ETF联接C |
0.5090 |
0.43% |
| 2024-02-23 |
广发国证半导体芯片ETF联接C |
0.5068 |
0.22% |
| 2024-02-22 |
广发国证半导体芯片ETF联接C |
0.5057 |
1.57% |
| 2024-02-21 |
广发国证半导体芯片ETF联接C |
0.4979 |
0.32% |
| 2024-02-20 |
广发国证半导体芯片ETF联接C |
0.4963 |
-0.64% |
| 2024-02-19 |
广发国证半导体芯片ETF联接C |
0.4995 |
2.25% |
| 2024-02-08 |
广发国证半导体芯片ETF联接C |
0.4885 |
2.95% |
| 2024-02-07 |
广发国证半导体芯片ETF联接C |
0.4745 |
1.26% |
| 2024-02-06 |
广发国证半导体芯片ETF联接C |
0.4686 |
6.35% |
| 2024-02-05 |
广发国证半导体芯片ETF联接C |
0.4406 |
-0.52% |
| 2024-02-02 |
广发国证半导体芯片ETF联接C |
0.4429 |
-3.34% |
| 2024-02-01 |
广发国证半导体芯片ETF联接C |
0.4582 |
1.15% |
| 2024-01-31 |
广发国证半导体芯片ETF联接C |
0.4530 |
-1.97% |
| 2024-01-30 |
广发国证半导体芯片ETF联接C |
0.4621 |
-3.91% |
| 2024-01-29 |
广发国证半导体芯片ETF联接C |
0.4809 |
-2.26% |
| 2024-01-26 |
广发国证半导体芯片ETF联接C |
0.4920 |
-3.17% |
| 2024-01-25 |
广发国证半导体芯片ETF联接C |
0.5081 |
2.05% |
| 2024-01-24 |
广发国证半导体芯片ETF联接C |
0.4979 |
-0.50% |
| 2024-01-23 |
广发国证半导体芯片ETF联接C |
0.5004 |
0.40% |
| 2024-01-22 |
广发国证半导体芯片ETF联接C |
0.4984 |
-2.64% |
| 2024-01-19 |
广发国证半导体芯片ETF联接C |
0.5119 |
-0.10% |
| 2024-01-18 |
广发国证半导体芯片ETF联接C |
0.5124 |
2.13% |
| 2024-01-17 |
广发国证半导体芯片ETF联接C |
0.5017 |
-2.13% |
| 2024-01-16 |
广发国证半导体芯片ETF联接C |
0.5126 |
0.18% |
| 2024-01-15 |
广发国证半导体芯片ETF联接C |
0.5117 |
0.33% |
| 2024-01-12 |
广发国证半导体芯片ETF联接C |
0.5100 |
-1.79% |
| 2024-01-11 |
广发国证半导体芯片ETF联接C |
0.5193 |
1.19% |
| 2024-01-10 |
广发国证半导体芯片ETF联接C |
0.5132 |
-1.00% |
| 2024-01-09 |
广发国证半导体芯片ETF联接C |
0.5184 |
0.02% |
| 2024-01-08 |
广发国证半导体芯片ETF联接C |
0.5183 |
-2.99% |
| 2024-01-05 |
广发国证半导体芯片ETF联接C |
0.5343 |
-1.37% |
| 2024-01-04 |
广发国证半导体芯片ETF联接C |
0.5417 |
-1.49% |
| 2024-01-03 |
广发国证半导体芯片ETF联接C |
0.5499 |
-1.84% |
| 2024-01-02 |
广发国证半导体芯片ETF联接C |
0.5602 |
-1.75% |
